OPTZ Optimize Strategy Index ETF

72

NASDAQ | ETF

Price
$37.27
Decreased by -1.39%
Dollar volume (20D)
416.50 K
ADR%
0.54
Technology - 29.74%Healthcare - 13.28%Consumer Cyclicals - 12.95%Industrials - 11.69%Financial Services - 10.26%Communication Services - 10.10%Consumer Defensive - 5.29%Real Estate - 2.58%Basic Materials - 1.69%Utilities - 1.38%Energy - 1.04%
Technology - 29.74%
Healthcare - 13.28%
Consumer Cyclicals - 12.95%
Industrials - 11.69%
Financial Services - 10.26%
Communication Services - 10.10%
Consumer Defensive - 5.29%
Real Estate - 2.58%
Basic Materials - 1.69%
Utilities - 1.38%
Energy - 1.04%

The fund is an ETF that employs a "passive management" investment approach designed to track the total return performance, before fees and expenses, of the index.

The index seeks to generate returns that exceed the broaderU. S. equity market over a full economic cycle as measured by the Optimize Broad Market Index, which is also owned and administered by the Sub-Adviser.

Top 20 Holdings

Asset Name Sector Industry Weight
ALAB Astera Labs, Inc. Common Stock Technology Semiconductors 2.77%
COMM CommScope Holding Co Inc Technology Communication Equipment 2.73%
MU Micron Technology Inc Technology Semiconductors 2.09%
TTMI TTM Technologies Inc Technology Electronic Components 1.93%
LITE Lumentum Holdings Inc Technology Communication Equipment 1.66%
WBD Warner Bros Discovery Inc Communication Services Entertainment 1.66%
FSLR First Solar Inc Technology Solar 1.52%
MKSI MKS Instruments Inc Technology Scientific & Technical Instruments 1.47%
CDNS Cadence Design Systems Inc Technology Software - Application 1.43%
ACLS Axcelis Technologies Inc Technology Semiconductor Equipment & Materials 1.36%
TEL TE Connectivity Ltd Technology Electronic Components 1.36%
AMAT Applied Materials Inc Technology Semiconductor Equipment & Materials 1.36%
ANET Arista Networks Technology Computer Hardware 1.28%
UCTT Ultra Clean Holdings Inc Technology Semiconductor Equipment & Materials 1.25%
SGH Smart Global Holdings Inc Technology Semiconductors 1.21%
KLAC KLA-Tencor Corporation Technology Semiconductor Equipment & Materials 1.19%
INTC Intel Corporation Technology Semiconductors 1.18%
CRWD Crowdstrike Holdings Inc Technology Software - Infrastructure 1.17%
INFN Infinera Corporation Technology Communication Equipment 1.16%
VRSN VeriSign Inc Technology Software - Infrastructure 1.15%
Open dropdown content
Open dropdown content
DAILY
WEEKLY
MONTHLY